Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 36,371 | $27.7M | 13.64% |
| 2 | Ishares TR(ITOT) | 77,884 | $13.0M | 6.37% |
| 3 | Ishares TR(SHY) | 157,146 | $12.8M | 6.28% |
| 4 | Invesco QQQ TR(QQQ) | 15,556 | $11.5M | 5.66% |
| 5 | Apple Inc(AAPL) | 26,305 | $8.8M | 4.31% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,380 |
| $8.4M |
| 4.13% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 117,254 | $8.3M | 4.07% |
| 8 | Nvidia Corporation(NVDA) | 35,137 | $8.0M | 3.95% |
| 9 | Ishares Gold Trust Micro(IAUM) | 182,841 | $7.6M | 3.72% |
| 10 | Alphabet Inc(GOOGL) | 18,198 | $6.3M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.08% | 15.12% | +1.04% |
| Unclassified | 66.7% | 65.72% | -0.98% |
| Communication Services | 4.75% | 5.1% | +0.35% |
| Financial Services | 3.67% | 3.47% | -0.2% |
| Consumer Defensive | 1.09% | 0.95% | -0.14% |
| Industrials | 2.08% | 1.97% | -0.11% |
| Energy | 1.86% | 1.78% | -0.08% |
| Consumer Cyclical | 2.39% | 2.47% | +0.08% |
| Healthcare | 1.57% | 1.62% | +0.05% |
| Utilities | 0.86% | 0.85% | -0.01% |
| Basic Materials | 0.64% | 0.63% | -0.01% |
| Real Estate | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.95% | 65.72% | -1.23% |
| Mega Cap | 23.75% | 24.84% | +1.09% |
| Large Cap | 6.8% | 7.02% | +0.22% |
| Mid Cap | 2.5% | 2.42% | -0.08% |
Quarter-over-quarter position changes